Property, Plant & Equipment
874,840 GBP2024-11-30
1,015,009 GBP2023-11-30
Investment Property
519,005 GBP2024-11-30
519,005 GBP2023-11-30
Fixed Assets
1,393,845 GBP2024-11-30
1,534,014 GBP2023-11-30
Debtors
Current
1,188,846 GBP2024-11-30
754,154 GBP2023-11-30
Cash at bank and in hand
1,996,717 GBP2024-11-30
1,868,613 GBP2023-11-30
Current Assets
3,185,563 GBP2024-11-30
2,622,767 GBP2023-11-30
Net Current Assets/Liabilities
1,458,728 GBP2024-11-30
834,254 GBP2023-11-30
Total Assets Less Current Liabilities
2,852,573 GBP2024-11-30
2,368,268 GBP2023-11-30
Net Assets/Liabilities
2,497,435 GBP2024-11-30
1,920,652 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566,213 GBP2024-11-30
1,676,939 GBP2023-11-30
Motor vehicles
224,582 GBP2024-11-30
209,336 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,790,795 GBP2024-11-30
1,886,275 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-177,976 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-73,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-251,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,700 GBP2024-11-30
731,074 GBP2023-11-30
Motor vehicles
126,255 GBP2024-11-30
140,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,955 GBP2024-11-30
871,266 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,230 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,604 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-46,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
776,513 GBP2024-11-30
945,866 GBP2023-11-30
Motor vehicles
98,327 GBP2024-11-30
69,143 GBP2023-11-30
Investment Property - Fair Value Model
519,005 GBP2024-11-30
519,005 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,084 GBP2024-11-30
559,780 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
929,362 GBP2024-11-30
179,974 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,188,846 GBP2024-11-30
754,154 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
44,286 GBP2024-11-30
44,286 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Number of Shares Issued (Fully Paid)
4 shares2024-11-30
4 shares2023-11-30
Nominal value of allotted share capital
4 GBP2023-12-01 ~ 2024-11-30
4 GBP2022-12-01 ~ 2023-11-30